FORM OF MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 29th, 2009 • BofA Funds Series Trust • Massachusetts
This Agreement is made as of , 2009 between each registered investment company identified on Appendix A hereto (each such registered investment company and each registered investment company made subject to this Agreement in accordance with Section 18 below shall hereinafter be referred to as the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
FORM OF INDEMNIFICATION AGREEMENTIndemnification Agreement • December 22nd, 2011 • BofA Funds Series Trust • Delaware
This INDEMNIFICATION AGREEMENT is made this 28th day of February, 2011 (“Agreement”) by and between BofA Funds Series Trust, a statutory trust created pursuant to the Delaware Statutory Trust Act, 12 Del. C. Section 3801 et seq., as amended from time to time (the “Trust”), and [ ] (“Indemnitee”).
COLUMBIA FUNDS FORM OF DEFERRED COMPENSATION AGREEMENTDeferred Compensation Agreement • December 29th, 2009 • BofA Funds Series Trust • North Carolina
The following constitute the terms and conditions of the Deferred Compensation Agreement (the “Agreement”) under the Columbia Funds Deferred Compensation Plan for Eligible Trustees (the “Plan”), made on this day of , 2009, by and between the registered open-end investment companies listed on Appendix A hereto (the “Funds”), and (the “Trustee”) residing at . The provisions of this amended and restated Plan document shall apply only to Compensation Deferrals made with respect to Compensation earned after December 31, 2004 (the “Effective Date”).
AMENDED AND RESTATED JOINT BLANKET BOND ALLOCATION AGREEMENTJoint Blanket Bond Allocation Agreement • February 9th, 2016 • BofA Funds Series Trust
This Joint Blanket Bond Allocation Agreement (the “Agreement”) is amended and restated as of November 30, 2015, by and among, individually and not jointly, BofA Funds Series Trust (“BFST”), on behalf of each of its series (each such series of BFST being referred to herein individually as a “Fund” and collectively as the “Funds”), BofA Advisors, LLC (“BoAA”) and BofA Distributors, Inc. (the “Distributor” and collectively with BoAA, the “Other Insureds”).
AMENDED AND RESTATED JOINT BLANKET BOND ALLOCATION AGREEMENTJoint Blanket Bond Allocation Agreement • March 12th, 2010 • BofA Funds Series Trust
This Joint Blanket Bond Allocation Agreement (the “Agreement”) is amended and restated as of December 31, 2009, by and among, individually and not jointly, each of the registered investment companies listed on Schedule A, each on behalf of each of its series (each such registered investment company being referred to herein individually as a “Company” and collectively as the “Companies” and each series of a Company being referred to herein individually as a “Fund” and collectively as the “Funds”), Columbia Management Advisors, LLC (“CMA”), Columbia Management Distributors, Inc. (the “Distributor”) and Columbia Management Services, Inc. (the “Transfer Agent” and collectively with CMA and the Distributor, the “Other Insureds”).
FINANCIAL REPORTING SERVICES AGREEMENT Agreement Number: Effective Date: December 31, 2009 Expiration Date: June 13, 2010 Supplier Name: STATE STREET BANK AND TRUST COMPANY Supplier Address: Lafayette Corporate Center, Two Avenue de Lafayette, LCC/6,...Financial Reporting Services Agreement • October 21st, 2010 • BofA Funds Series Trust • Massachusetts
This FINANCIAL REPORTING SERVICES AGREEMENT (“Agreement”) is entered into as of the Effective Date and is amended and restated as of May 1, 2010 by and among the registered investment company, or series thereof, as applicable, listed on Schedule A to this Agreement, a Delaware statutory trust or series thereof, BofA Advisors, LLC, a Delaware limited liability company, severally and not jointly, and the above-named Supplier, a Massachusetts trust company, and consists of this signature page and the attached Terms and Conditions, Schedules and all other documents attached hereto, which are incorporated in full by this reference.
FORM OF PRICING AND BOOKKEEPING OVERSIGHT AND SERVICES AGREEMENTPricing and Bookkeeping Oversight and Services Agreement • December 29th, 2009 • BofA Funds Series Trust • Massachusetts
AMENDED AND RESTATED JOINT BLANKET BOND ALLOCATION AGREEMENTJoint Blanket Bond Allocation Agreement • January 14th, 2011 • BofA Funds Series Trust
This Joint Blanket Bond Allocation Agreement (the “Agreement”) is amended and restated as of November 30, 2010, by and among, individually and not jointly, BofA Funds Series Trust (“BFST”), on behalf of each of its series (each such series of BFST being referred to herein individually as a “Fund” and collectively as the “Funds”), BofA Advisors, LLC (“BoAA”) and BofA Distributors, Inc. (the “Distributor” and collectively with BoAA, the “Other Insureds”).
TRANSFER, DIVIDEND DISBURSING AND SHAREHOLDERS’ SERVICING AGENT AGREEMENTTransfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement • October 21st, 2010 • BofA Funds Series Trust • Massachusetts
THIS AGREEMENT (the “Agreement”) is made and entered into effective as of this 1st day of May 2010, by and between BofA Funds Series Trust, a Delaware statutory trust acting on behalf of its series listed on Schedule A hereto (as the same may from time to time be amended to add or delete one or more series of such trust) (such trust being hereinafter referred to as the “Trust” and each series of the Trust being hereinafter referred to as a “Fund”), and Boston Financial Data Services, Inc. (“BFDS”), a Massachusetts corporation.
MASTER AGREEMENT DST FAN SERVICES - MUTUAL FUNDSMaster Agreement • October 21st, 2010 • BofA Funds Series Trust • Missouri
AGREEMENT (this “Agreement”) made as of May 1, 2010 (the “Effective Date”) by and between DST Systems, Inc., a Delaware corporation (“DST”) and BofA Funds Series Trust, a Delaware statutory trust (“Customer”), on behalf of itself and each of its series. DST and Customer are together referred to herein as the “Parties” and individually as the “Party”.
AMENDMENT TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • December 6th, 2012 • BofA Funds Series Trust
THIS AMENDMENT TO THE SUB-ADMINISTRATION AGREEMENT, dated as of May 31, 2012 (this “Amendment”), by and between BofA Advisors, LLC, a Delaware limited liability company, for itself and its Affiliates (“BofA Advisors”) and State Street Bank and Trust Company (the “Supplier”), a Massachusetts trust company, amends the Sub-Administration Agreement, dated as of May 1, 2010, by and between BofA Advisors and the Supplier (the “Agreement”). Capitalized terms used herein but not defined herein shall have the meanings given to them in the Agreement.
ADMINISTRATION AGREEMENT BOFA FUNDS SERIES TRUSTAdministration Agreement • October 21st, 2010 • BofA Funds Series Trust • Delaware
This ADMINISTRATION AGREEMENT (the “Agreement”) is amended and restated effective as of May 1,2010 by and between BOFA ADVISORS, LLC, a Delaware limited liability company (“BofA Advisors”) and BOFA FUNDS SERIES TRUST, a Delaware statutory trust (the “Trust”).
AMENDED AND RESTATED JOINT BLANKET BOND ALLOCATION AGREEMENTJoint Blanket Bond Allocation Agreement • January 15th, 2014 • BofA Funds Series Trust
This Joint Blanket Bond Allocation Agreement (the “Agreement”) is amended and restated as of November 30, 2013, by and among, individually and not jointly, BofA Funds Series Trust (“BFST”), on behalf of each of its series (each such series of BFST being referred to herein individually as a “Fund” and collectively as the “Funds”), BofA Advisors, LLC (“BoAA”) and BofA Distributors, Inc. (the “Distributor” and collectively with BoAA, the “Other Insureds”).
FORM OF MUTUAL FUND FEE AND EXPENSE AGREEMENTMutual Fund Fee and Expense Agreement • December 29th, 2009 • BofA Funds Series Trust
THIS AGREEMENT is made as of this [ ] day of [December], 2009 by and among BofA Funds Series Trust, a Delaware statutory trust, for itself and on behalf of its series listed on Schedule A attached hereto, Columbia Management Advisors, LLC, a Delaware limited liability company (“CMA”) and Columbia Management Distributors, Inc., a Massachusetts corporation (“CMD”).
AMENDED AND RESTATED JOINT BLANKET BOND ALLOCATION AGREEMENTJoint Blanket Bond Allocation Agreement • March 19th, 2012 • BofA Funds Series Trust
This Joint Blanket Bond Allocation Agreement (the “Agreement”) is amended and restated as of November 30, 2011, by and among, individually and not jointly, BofA Funds Series Trust (“BFST”), on behalf of each of its series (each such series of BFST being referred to herein individually as a “Fund” and collectively as the “Funds”), BofA Advisors, LLC (“BoAA”) and BofA Distributors, Inc. (the “Distributor” and collectively with BoAA, the “Other Insureds”).
FORM OF SHAREHOLDER SERVICING PLAN IMPLEMENTATION AGREEMENTShareholder Servicing Plan Implementation Agreement • December 29th, 2009 • BofA Funds Series Trust • Massachusetts
We wish to enter into this Shareholder Servicing Plan Implementation Agreement (“Agreement”) with you concerning the provision of services as set forth herein. The terms and conditions of this Agreement are as follows:
FORM OF DISTRIBUTION AGREEMENT BOFA FUNDS SERIES TRUSTDistribution Agreement • December 29th, 2009 • BofA Funds Series Trust • Delaware
THIS AGREEMENT is made as of December [ ], 2009, by and between BofA Funds Series Trust, a Delaware statutory trust, (the “Trust”) on behalf of each series of the Trust now or hereafter identified on Schedule I (each, a “Fund” and collectively, the “Funds”), and Columbia Management Distributors, Inc. (the “Distributor”). Absent written notification to the contrary by either the Trust or the Distributor, each new investment portfolio established in the future shall automatically become a “Fund” for all purposes hereunder and shares of each new class established in the future shall automatically become “Shares” for all purposes hereunder as if set forth on Schedule I.
FORM OF ADMINISTRATION AGREEMENT BOFA FUNDS SERIES TRUSTAdministration Agreement • December 29th, 2009 • BofA Funds Series Trust • Delaware
This ADMINISTRATION AGREEMENT (the “Agreement”) is made and entered into effective as of December [ ], 2009 by and between COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (“CMA”) and BOFA FUNDS SERIES TRUST, a Delaware statutory trust (the “Trust”).
FORM OF INVESTMENT ADVISORY AGREEMENT BOFA FUNDS SERIES TRUSTInvestment Advisory Agreement • December 29th, 2009 • BofA Funds Series Trust • Delaware
THIS AGREEMENT is made as of December [ ], 2009, by and between BOFA FUNDS SERIES TRUST, a Delaware statutory trust (the “Trust”), and COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (the “Adviser”), on behalf of those series of the Trust now or hereafter identified on Schedule I (each, a “Fund” and collectively, the “Funds”).
Agreement Number: Effective Date: MAY 1, 2010 Expiration Date: June 13, 2010 Supplier Name: STATE STREET BANK AND TRUST COMPANY Supplier Address: State Street Bank and Trust Company Boston, MA 02206-5049 Attn: Fund Administration Legal Department...Sub-Administration Agreement • October 21st, 2010 • BofA Funds Series Trust • Massachusetts
This SUB-ADMINISTRATION AGREEMENT (“Agreement”) is entered into as of the Effective Date by and between BofA Advisors, LLC (“BofA Advisors”), a Delaware limited liability company, for itself and its Affiliates (as defined in Section 1 below), “BofA Advisors”) and the above-named Supplier, a Massachusetts trust company, and consists of this signature page and the attached Terms and Conditions, Schedules and all other documents attached hereto, which are incorporated in full by this reference.
POOLED REPURCHASE ACCOUNT AGREEMENTPooled Repurchase Account Agreement • October 21st, 2010 • BofA Funds Series Trust
This agreement (the “Agreement”) is amended and restated as of this 31st day of December, 2009 by and among BofA Funds Series Trust (the “Trust”), individually and on behalf of the series listed on Schedule I hereto and any additional series hereafter established, which shall be deemed added to Schedule I hereto (the “Funds”) and Columbia Management Advisors, LLC (the “Adviser”) and any other persons which become parties hereto as contemplated by the application for exemptive relief under the Investment Company Act of 1940 (the “Act”) (the “Application”) in respect of which an order of the Commission was granted on October 5, 1993 (ICA Release No. 19762) (the “Order”).
FORM OF AMENDMENT TO TRANSFER, DIVIDEND DISBURSING AND SHAREHOLDERS’ SERVICING AGENT AGREEMENTTransfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement • December 22nd, 2011 • BofA Funds Series Trust
THIS AMENDMENT TO TRANSFER, DIVIDEND DISBURSING AND SHAREHOLDERS’ SERVICING AGENT AGREEMENT, dated as of (this “Amendment”), by and between BofA Funds Series Trust, a Delaware statutory trust acting on behalf of its series listed on Schedule A of the Agreement (as defined below) (such trust being hereinafter referred to as the “Trust” and each series of the Trust being hereinafter referred to as a “Fund”), and Boston Financial Data Services, Inc. (“BFDS”), a Massachusetts corporation, amends the Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement, dated as of May 1, 2010, by and between the Trust, on behalf of the Funds, and BFDS (the “Agreement”). Capitalized terms used herein but not defined herein shall have the meanings given to them in the Agreement.
ACCOUNTING SERVICES AGREEMENT Agreement Number: Effective Date: December 31, 2009 Expiration Date: June 13, 2010 Supplier Name: STATE STREET BANK AND TRUST COMPANY Supplier Address: Lafayette Corporate Center, Two Avenue de Lafayette, LCC/4S, Boston,...Accounting Services Agreement • October 21st, 2010 • BofA Funds Series Trust • Massachusetts
This ACCOUNTING SERVICES AGREEMENT (“Agreement”) is entered into as of the Effective Date and is amended and restated as of May 1, 2010 by and among the registered investment company, or series thereof, as applicable, listed on Schedule A to this Agreement, a Delaware statutory trust or series thereof, BofA Advisors, LLC, a Delaware limited liability company, severally and not jointly, and the above-named Supplier, a Massachusetts trust company, and consists of this signature page and the attached Terms and Conditions, Schedules and all other documents attached hereto, which are incorporated in full by this reference.
FORM OF TRANSFER, DIVIDEND DISBURSING AND SHAREHOLDERS’ SERVICING AGENT AGREEMENTForm of Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement • December 29th, 2009 • BofA Funds Series Trust • Massachusetts
This agreement (the “Agreement”) is made and entered into effective as of this [ ] day of December, 2009, by and between BofA Funds Series Trust, a Delaware statutory trust acting on behalf of its series listed on Appendix I hereto (as the same may from time to time be amended to add or delete one or more series of such trust) (such trust being hereinafter referred to as the “Trust” and each series of the Trust being hereinafter referred to as a “Fund”), Columbia Management Services, Inc., a Massachusetts corporation (“CMS”), and Columbia Management Advisors, LLC (“CMA”), a Delaware limited liability company.
MASTER AGREEMENT ForMaster Agreement • October 21st, 2010 • BofA Funds Series Trust • Missouri
AGREEMENT (this “Agreement”) made as of May 1, 2010 (the “Effective Date”) by and between DST Systems, Inc., a Delaware corporation (“DST”) and BofA Funds Series Trust, a Delaware statutory trust (“Customer”), on behalf of itself and each of its series. DST and Customer are together referred to herein as the “Parties” and individually as a “Party”.
AMENDED AND RESTATED JOINT BLANKET BOND ALLOCATION AGREEMENTJoint Blanket Bond Allocation Agreement • December 23rd, 2014 • BofA Funds Series Trust
This Joint Blanket Bond Allocation Agreement (the “Agreement”) is amended and restated as of November 30, 2014, by and among, individually and not jointly, BofA Funds Series Trust (“BFST”), on behalf of each of its series (each such series of BFST being referred to herein individually as a “Fund” and collectively as the “Funds”), BofA Advisors, LLC (“BoAA”) and BofA Distributors, Inc. (the “Distributor” and collectively with BoAA, the “Other Insureds”).
